Level Financial Advisors, Inc. Vanguard Value ETF Transaction History

Level Financial Advisors, Inc.

$243 Million
Q3 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 20,867 shares of VTV stock, worth $3.53 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

20,867

Previous 25,713 18.85%

Holding current value

$3.53 Million

Previous $4.12 Million 11.69%

% of portfolio

1.5%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $774,148 - $845,966	-4,846 Reduced 18.85%	20,867 $3.64 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $482,412 - $510,751	3,121 Added 13.81%	25,713 $4.12 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $159,551 - $176,214	-1,082 Reduced 4.57%	22,592 $3.68 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $45,609 - $51,882	346 Added 1.48%	23,674 $3.54 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $74,758 - $79,771	542 Added 2.38%	23,328 $3.22 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $147,540 - $155,949	1,095 Added 5.05%	22,786 $3.24 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $398,636 - $437,344	3,017 Added 16.16%	21,691 $3 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $214,591 - $251,679	1,721 Added 10.15%	18,674 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $91,745 - $106,568	743 Added 4.58%	16,953 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $8,192 - $9,651	64 Added 0.4%	16,210 $2.14 Million
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $247,630 - $265,031	1,763 Added 12.26%	16,146 $2.39 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $1.96 Million - $2.12 Million	14,383 New	14,383 $2.12 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Level Financial Advisors, Inc. with notifications on news.

Account

Level Financial Advisors, Inc. Vanguard Value ETF Transaction History